تکادو (سهامی عام)
وکادو | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/08/19 Fiscal Year 2026/06/2112 Month / Audited | 2026/08/18 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 14.464 Trillion | 1.583 Trillion | |
Income Taxes Paid | -1.966 Trillion | -8.124 Billion | |
Net Cash Flow from Operating Activities | 12.497 Trillion | 12.497 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 8.888 Billion | 8.888 Billion | |
Purchases of Property, Plant and Equipment | -67.931 Billion | -67.931 Billion | |
Proceeds from Sale of Assets Held for Sale | 15.796 Billion | 15.796 Billion | |
Purchases of Intangible Assets | -3.629 Billion | -3.629 Billion | |
Cash Paid for Loans Granted to Others | -370.665 Billion | -370.665 Billion | |
Cash Received from Repayment of Loans Granted to Others | 57.417 Billion | 57.417 Billion | |
Other Cash Flows from Investing Activities | - | -91.099 Billion | |
Net Cash Flow from Investing Activities | -9.511 Trillion | -9.511 Trillion | |
Net Cash Flow before Financing Activities | 2.987 Trillion | 2.987 Trillion | |
Proceeds from Sale of Treasury Shares | 239.55 Billion | 239.55 Billion | |
Purchases of Treasury Shares | -238.282 Billion | -238.282 Billion | |
Cash Received from Borrowings | 5.268 Trillion | 5.268 Trillion | |
Repayments of Borrowings (Principal) | -3.2 Trillion | -3.2 Trillion | |
Interest Paid on Borrowings | -299.987 Billion | -299.987 Billion | |
Dividends Paid | -1.343 Trillion | -1.343 Trillion | |
Dividends Paid to Non-Controlling Interests | -1.965 Trillion | -1.965 Trillion | |
Other Cash Flows from Financing Activities | 165.516 Billion | 165.516 Billion | |
Net Cash Flow from Financing Activities | -1.377 Trillion | -1.377 Trillion | |
Net Increase (Decrease) in Cash | 1.61 Trillion | 1.61 Trillion | |
Cash at Beginning of Period | 149.59 Billion | 730.617 Billion | |
Effect of Exchange Rate Changes | 8.162 Billion | 2.402 Billion | |
Cash at End of Period | 25.029 Billion | 2.348 Trillion | |
Non-Cash Transactions | -170.139 Billion | -170.139 Billion |